Benton Resources Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1.32	0.18	0.34	0.46	0.89	0.02
Short-Term Investments	0.76	1	3.02	0.68	1.14	1.1
Cash & Short-Term Investments	2.08	1.18	3.36	1.14	2.02	1.12
Cash Growth	-3.97%	-64.80%	195.02%	-43.67%	79.72%	-16.67%
Accounts Receivable	0.02	0.02	0.01	-	-	-
Other Receivables	0.31	0.49	0.33	1.05	0.67	0.17
Receivables	0.33	0.51	0.34	1.05	0.67	0.17
Prepaid Expenses	0.03	0.05	0.07	0.03	0.02	0.03
Restricted Cash	-	-	-	-	2.87	2.2
Other Current Assets	0.11	0.14	0.08	1.78	0.17	0.14
Total Current Assets	2.54	1.88	3.86	3.99	5.75	3.66
Property, Plant & Equipment	6.7	6.27	3.75	6.68	4.21	2.31
Long-Term Investments	4.39	3.41	5.57	1.66	4.34	9.57
Long-Term Accounts Receivable	0	0	0.02	-	-	-
Total Assets	13.63	11.57	13.21	12.33	14.31	15.55
Accounts Payable	0.25	0.14	0.86	0.35	0.49	0.13
Accrued Expenses	0.04	0.04	0.02	0.03	0.02	0.03
Current Portion of Leases	-	-	0	0.05	0.04	0.04
Current Unearned Revenue	-	-	-	0.31	0.48	0.27
Total Current Liabilities	0.29	0.18	0.88	0.74	1.03	0.48
Long-Term Leases	-	-	-	0.08	0.13	0.17
Total Liabilities	0.29	0.18	0.88	0.81	1.16	0.65
Common Stock	37.39	36.23	37.38	34.12	33.14	30.73
Retained Earnings	-32.31	-32.33	-31.9	-28.52	-25.63	-19.49
Comprehensive Income & Other	8.26	7.49	6.85	5.92	5.64	3.66
Shareholders' Equity	13.34	11.39	12.32	11.52	13.15	14.9
Total Liabilities & Equity	13.63	11.57	13.21	12.33	14.31	15.55
Total Debt	-	-	0	0.13	0.17	0.21
Net Cash (Debt)	2.08	1.18	3.36	1.01	1.85	0.91
Net Cash Growth	-3.97%	-64.78%	232.11%	-45.35%	103.30%	-19.21%
Net Cash Per Share	0.01	0.01	0.02	0.01	0.01	0.01
Filing Date Shares Outstanding	243.93	242.83	196.09	150.27	139.79	115.68
Total Common Shares Outstanding	240.3	205.79	189.14	150.07	139.52	115.63
Working Capital	2.25	1.71	2.97	3.25	4.72	3.19
Book Value Per Share	0.06	0.06	0.07	0.08	0.09	0.13
Tangible Book Value	13.34	11.39	12.32	11.52	13.15	14.9
Tangible Book Value Per Share	0.06	0.06	0.07	0.08	0.09	0.13
Machinery	0.32	0.31	0.28	0.27	0.25	0.22
Leasehold Improvements	0.04	0.04	0.04	0.04	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.